NNN REIT, Inc.
NNN- 交易所
- NYSE
- 產業
- Real Estate Investment Trusts
- SEC CIK
- 0000751364
近 90 天，NNN REIT, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 605 家機構在 13F 申報持有，市值合計 $88.9 億；沒有大師持有。
2024 年第 1 季 13F 持有人
NNN REIT, Inc. 在 2024/3/31 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 448
- 較 2023 年第 4 季 +10 家
- 持有股數
- 1.65 億
- 較 2023 年第 4 季 +145.2 萬 (+0.9%)
- 總市值
- $70.5 億
- 較 2023 年第 4 季 −$550.4 萬 (−0.1%)
- 新進機構
- 68
- 另有 175 家加碼
- 清倉機構
- 58
- 另有 136 家減碼
另有 6 家機構在 2023 年第 4 季持有、還沒有申報 2024 年第 1 季 13F：沒申報不算清倉，也不計入上面的變化。
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 NNN 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 605 | $88.9 億 |
| 2026 年第 1 季 | 545 | $75.1 億 |
| 2025 年第 4 季 | 523 | $69.4 億 |
| 2025 年第 3 季 | 507 | $72.2 億 |
| 2025 年第 2 季 | 483 | $72.5 億 |
| 2025 年第 1 季 | 482 | $72.6 億 |
| 2024 年第 4 季 | 489 | $70.4 億 |
| 2024 年第 3 季 | 499 | $82.1 億 |
| 2024 年第 2 季 | 458 | $70.6 億 |
| 2024 年第 1 季 | 448 | $70.5 億 |
| 2023 年第 4 季 | 444 | $70.7 億 |
| 2023 年第 3 季 | 408 | $57.1 億 |
| 2023 年第 2 季 | 432 | $69.8 億 |
| 2023 年第 1 季 | 432 | $71.5 億 |
| 2022 年第 4 季 | 430 | $74.5 億 |
| 2022 年第 3 季 | 413 | $63.3 億 |
| 2022 年第 2 季 | 418 | $66.2 億 |
| 2022 年第 1 季 | 406 | $71.6 億 |
| 2021 年第 4 季 | 420 | $74.6 億 |
| 2021 年第 3 季 | 404 | $65.3 億 |
| 2021 年第 2 季 | 403 | $73.1 億 |
| 2021 年第 1 季 | 379 | $68.7 億 |
2024 年第 1 季持有機構
每家機構持有 NNN REIT, Inc. 的股數、市值與佔組合比重；股數變化跟 2023 年第 4 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Public Employees Retirement Association of Colorado | 18,840 | $80.5 萬 | 0.00% | 00.0% | 不變 |
| Cipher Capital LP | 18,622 | $79.6 萬 | 0.37% | −24,210−56.5% | 減碼 |
| Advisory Services Network, LLC | 18,181 | $77.7 萬 | 0.02% | +15,554+592.1% | 加碼 |
| Wellington Management Group LLP | 17,966 | $76.8 萬 | 0.00% | +856+5.0% | 加碼 |
| Allie Family Office LLC | 17,824 | $76.2 萬 | 0.45% | +225+1.3% | 加碼 |
| Spirit of America Management Corp | 17,750 | $75.9 萬 | 0.15% | 00.0% | 不變 |
| Schonfeld Strategic Advisors LLC | 17,100 | $73.1 萬 | 0.01% | +17,100 | 新進 |
| Linden Thomas Advisory Services, LLC | 16,996 | $72.6 萬 | 0.12% | +280+1.7% | 加碼 |
| Invst, LLC | 17,019 | $72.0 萬 | 0.09% | +17,019 | 新進 |
| Ethic Inc. | 16,667 | $71.2 萬 | 0.02% | +493+3.0% | 加碼 |
| Lido Advisors, LLC | 16,476 | $70.4 萬 | 0.01% | −8,352−33.6% | 減碼 |
| Millennium Management LLC | 16,029 | $68.5 萬 | 0.00% | −707,564−97.8% | 減碼 |
| Evergreen Capital Management LLC | 15,927 | $68.1 萬 | 0.03% | +42+0.3% | 加碼 |
| Allspring Global Investments Holdings, LLC | 15,859 | $67.8 萬 | 0.00% | +1,171+8.0% | 加碼 |
| Vestcor Inc | 15,215 | $65.0 萬 | 0.02% | 00.0% | 不變 |
| Lazard Asset Management LLC | 15,221 | $65.0 萬 | 0.00% | +3,248+27.1% | 加碼 |
| Securian Asset Management, Inc | 15,006 | $64.1 萬 | 0.02% | −344−2.2% | 減碼 |
| United Services Automobile Association | 14,858 | $63.5 萬 | 0.02% | +472+3.3% | 加碼 |
| Essex Financial Services, Inc. | 14,836 | $63.4 萬 | 0.06% | +2,081+16.3% | 加碼 |
| Oversea-Chinese Banking CORP Ltd | 14,755 | $63.1 萬 | 0.02% | +14,755 | 新進 |
| Crossmark Global Holdings, Inc. | 14,657 | $62.6 萬 | 0.01% | −79−0.5% | 減碼 |
| State of Wisconsin Investment Board | 14,545 | $62.2 萬 | 0.00% | −189,952−92.9% | 減碼 |
| Versor Investments LP | 14,485 | $61.9 萬 | 0.13% | 00.0% | 不變 |
| Glenview Trust Co | 14,485 | $61.9 萬 | 0.01% | −70.0% | 減碼 |
| HRT Financial LP | 13,998 | $59.8 萬 | 0.00% | +13,998 | 新進 |
| Paradigm Financial Partners, LLC | 13,943 | $59.6 萬 | 0.13% | −2,476−15.1% | 減碼 |
| DoubleLine ETF Adviser LP | 13,932 | $59.5 萬 | 0.15% | +1,439+11.5% | 加碼 |
| Steward Partners Investment Advisory, LLC | 13,507 | $57.7 萬 | 0.01% | +672+5.2% | 加碼 |
| HGI Capital Management, LLC | 13,424 | $57.4 萬 | 0.62% | +13,424 | 新進 |
| Prelude Capital Management, LLC | 13,280 | $56.8 萬 | 0.04% | +13,280 | 新進 |
| Kestra Private Wealth Services, LLC | 13,141 | $56.2 萬 | 0.01% | +13,141 | 新進 |
| Nicholas Hoffman & Company, LLC. | 13,085 | $55.9 萬 | 0.03% | +60+0.5% | 加碼 |
| Iat Reinsurance Co Ltd. | 13,000 | $55.6 萬 | 0.25% | 00.0% | 不變 |
| Rockefeller Capital Management L.P. | 12,947 | $55.3 萬 | 0.00% | +1,206+10.3% | 加碼 |
| Riverwater Partners LLC | 12,907 | $55.2 萬 | 0.41% | −67−0.5% | 減碼 |
| Maryland State Retirement & Pension System | 13,755 | $54.5 萬 | 0.01% | 00.0% | 不變 |
| Neuberger Berman Group LLC | 12,665 | $54.1 萬 | 0.00% | −525−4.0% | 減碼 |
| Sigma Planning Corp | 12,663 | $54.1 萬 | 0.02% | +5,337+72.9% | 加碼 |
| HGK Asset Management Inc | 12,600 | $53.9 萬 | 0.11% | +4,120+48.6% | 加碼 |
| Assetmark, Inc | 12,537 | $53.6 萬 | 0.00% | +12,250+4,268.3% | 加碼 |
| Adams Asset Advisors, LLC | 12,481 | $53.3 萬 | 0.07% | 00.0% | 不變 |
| Metis Global Partners, LLC | 12,355 | $52.8 萬 | 0.02% | +201+1.7% | 加碼 |
| Jane Street Group, LLC | 11,785 | $50.4 萬 | 0.00% | −18,227−60.7% | 減碼 |
| O'Shaughnessy Asset Management, LLC | 11,658 | $49.8 萬 | 0.01% | +1,552+15.4% | 加碼 |
| Proequities, Inc. | 11,620 | $49.7 萬 | 0.03% | +111+1.0% | 加碼 |
| Bartlett & Co. Wealth Management LLC | 11,300 | $48.3 萬 | 0.01% | −800−6.6% | 減碼 |
| Gold Investment Management Ltd. | 11,218 | $47.9 萬 | 0.19% | 00.0% | 不變 |
| Peak Financial Advisors LLC | 11,206 | $47.9 萬 | 0.29% | +28+0.3% | 加碼 |
| AIA Group Ltd | 11,201 | $47.9 萬 | 0.02% | +11,201 | 新進 |
| SC&H Financial Advisors, Inc. | 11,151 | $47.7 萬 | 0.12% | 00.0% | 不變 |
| Davenport & Co LLC | 11,150 | $47.7 萬 | 0.00% | −11−0.1% | 減碼 |
| Shell Asset Management Co | 11,002 | $46.9 萬 | 0.02% | −1,006−8.4% | 減碼 |
| Benjamin F. Edwards & Company, Inc. | 10,829 | $46.3 萬 | 0.01% | −3,527−24.6% | 減碼 |
| Raymond James Trust N.A. | 10,800 | $46.2 萬 | 0.01% | 00.0% | 不變 |
| UBS Oconnor LLC | 10,700 | $45.7 萬 | 0.01% | −95,222−89.9% | 減碼 |
| Carmel Capital Partners, LLC | 10,683 | $45.7 萬 | 0.19% | +931+9.5% | 加碼 |
| Schnieders Capital Management LLC | 10,459 | $44.7 萬 | 0.09% | −2,050−16.4% | 減碼 |
| Intrua Financial, LLC | 10,444 | $44.6 萬 | 0.07% | −2,373−18.5% | 減碼 |
| Erste Asset Management GmbH | 10,400 | $44.3 萬 | 0.01% | +10,400 | 新進 |
| Gateway Investment Advisers LLC | 9,959 | $42.6 萬 | 0.00% | +95+1.0% | 加碼 |
| My Legacy Advisors, LLC | 9,948 | $42.5 萬 | 0.14% | −55−0.5% | 減碼 |
| Csenge Advisory Group | 9,905 | $42.3 萬 | 0.02% | +126+1.3% | 加碼 |
| Bristlecone Advisors, LLC | 9,812 | $41.9 萬 | 0.04% | −752−7.1% | 減碼 |
| Brinker Capital Investments, LLC | 9,741 | $41.6 萬 | 0.00% | +1,197+14.0% | 加碼 |
| Orion Portfolio Solutions, LLC | 9,741 | $41.6 萬 | 0.00% | +1,197+14.0% | 加碼 |
| Private Advisor Group, LLC | 9,717 | $41.5 萬 | 0.00% | +1,031+11.9% | 加碼 |
| Lockheed Martin Investment Management Co | 9,378 | $41.4 萬 | 0.03% | −2,800−23.0% | 減碼 |
| Signaturefd, LLC | 9,439 | $40.3 萬 | 0.01% | +527+5.9% | 加碼 |
| The PNC Financial Services Group, Inc. | 9,396 | $40.2 萬 | 0.00% | −5,038−34.9% | 減碼 |
| Quadrant Capital Group LLC | 9,177 | $39.2 萬 | 0.03% | +200+2.2% | 加碼 |
| Wetherby Asset Management Inc | 9,025 | $38.6 萬 | 0.02% | −297−3.2% | 減碼 |
| Principle Wealth Partners LLC | 8,784 | $37.5 萬 | 0.03% | +3,374+62.4% | 加碼 |
| We Are One Seven, LLC | 8,691 | $37.1 萬 | 0.02% | −3,973−31.4% | 減碼 |
| Norinchukin Bank, The | 8,667 | $37.0 萬 | 0.01% | −77−0.9% | 減碼 |
| Gables Capital Management Inc. | 8,550 | $36.5 萬 | 0.20% | 00.0% | 不變 |
| CWM Advisors, LLC | 8,376 | $35.8 萬 | 0.04% | −514−5.8% | 減碼 |
| Jackson Creek Investment Advisors LLC | 8,325 | $35.6 萬 | 0.13% | +8,325 | 新進 |
| Romano Brothers and Company | 8,195 | $35.0 萬 | 0.05% | 00.0% | 不變 |
| First National Bank of Mount Dora, Trust Investment Services | 8,029 | $34.3 萬 | 0.08% | −339−4.1% | 減碼 |
| Newbridge Financial Services Group, Inc. | 8,015 | $34.3 萬 | 0.15% | +3,108+63.3% | 加碼 |
| Shelton Capital Management | 7,928 | $33.9 萬 | 0.01% | 00.0% | 不變 |
| Delap Wealth Advisory, LLC | 7,880 | $33.7 萬 | 0.14% | +7,880 | 新進 |
| Strategic Advocates LLC | 7,688 | $32.9 萬 | 0.13% | +7,688 | 新進 |
| Concentric Wealth Management, LLC | 7,625 | $32.6 萬 | 0.09% | 00.0% | 不變 |
| Cerity Partners LLC | 7,545 | $32.2 萬 | 0.00% | +7,545 | 新進 |
| First National Trust Co | 7,459 | $31.9 萬 | 0.01% | 00.0% | 不變 |
| Mercer Global Advisors Inc | 7,286 | $31.8 萬 | 0.00% | +294+4.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 7,400 | $31.6 萬 | 0.01% | −12,171−62.2% | 減碼 |
| Panagora Asset Management Inc | 7,298 | $31.2 萬 | 0.00% | −504−6.5% | 減碼 |
| IFP Advisors, Inc | 7,186 | $30.7 萬 | 0.01% | +540+8.1% | 加碼 |
| US Bancorp | 7,155 | $30.6 萬 | 0.00% | +51+0.7% | 加碼 |
| Vident Advisory, LLC | 7,138 | $30.5 萬 | 0.01% | +913+14.7% | 加碼 |
| Allworth Financial LP | 7,096 | $30.3 萬 | 0.00% | +352+5.2% | 加碼 |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 7,097 | $30.3 萬 | 0.00% | −48−0.7% | 減碼 |
| Trust Point Inc. | 7,004 | $29.9 萬 | 0.02% | −63−0.9% | 減碼 |
| First Financial Bank - Trust Division | 6,915 | $29.6 萬 | 0.03% | −707−9.3% | 減碼 |
| Alpha Cubed Investments, LLC | 6,867 | $29.4 萬 | 0.02% | +6,867 | 新進 |
| Albert D Mason Inc | 6,823 | $29.2 萬 | 0.18% | −535−7.3% | 減碼 |
| Buckingham Strategic Partners | 6,786 | $29.0 萬 | 0.01% | +755+12.5% | 加碼 |
| Stevens Capital Management LP | 6,760 | $28.9 萬 | 0.06% | +6,760 | 新進 |